RWRC
R.W. Roge & Company Portfolio holdings
AUM
$202M
1-Year Est. Return
19.43%
This Fund
S&P 500
1 Year Est. Return
+19.43%
AUM
$202M
AUM Growth
+$7.43M
(+3.8%)
Holding
64
Top Buys
| 1 | +$948K | |
| 2 | +$742K | |
| 3 | +$711K | |
| 4 |
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
|
+$658K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$634K |
Top Sells
| 1 | +$612K | |
| 2 | +$382K | |
| 3 | +$241K | |
| 4 |
MRSH
Marsh
MRSH
|
+$203K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$175K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Communication Services | 1.07% |
| 3 | Financials | 0.91% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$108B
| $303K | 0.15% |
533
+4
|
|
||
52
Cisco
CSCO
$312B
| $301K | 0.15% |
3,914
+470
|
|
||
53
Arch Capital
ACGL
$36.3B
| $291K | 0.14% |
3,034
+34
|
|
||
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
| $281K | 0.14% |
6,365
+94
|
|
||
55
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $270K | 0.13% |
9,852
|
|
||
56
Walt Disney
DIS
$183B
| $269K | 0.13% |
+2,371
|
|
||
|
XCNY
57
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.89M
| $259K | 0.13% |
9,236
-82
|
|
||
58
NVIDIA
NVDA
$4.38T
| $248K | 0.12% |
1,331
-45
|
|
||
59
Lockheed Martin
LMT
$154B
| $231K | 0.11% |
479
|
|
||
60
Tesla
TSLA
$1.47T
| $222K | 0.11% |
495
|
|
||
61
Charles Schwab
SCHW
$170B
| $218K | 0.11% |
+2,188
|
|
||
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
| $214K | 0.11% |
+4,491
|
|
||
63
Chevron
CVX
$374B
| $200K | 0.1% |
1,313
|
|
||
|
MRSH
64
Marsh
MRSH
$90.3B
| – | – |
-1,009
|
|